Pinnacle Bancorp’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,500	Closed	-$27.1K	–	792
2023 Q2	$27.1K	Hold	1,500	–	–	0.01%	467
2023 Q1	$27.3K	Hold	1,500	–	–	0.01%	455
2022 Q4	$27K	Hold	1,500	–	–	0.01%	433
2022 Q3	$26K	Hold	1,500	–	–	0.01%	417
2022 Q2	$28K	Hold	1,500	–	–	0.01%	412
2022 Q1	$33K	Hold	1,500	–	–	0.01%	399
2021 Q4	$36K	Hold	1,500	–	–	0.01%	394
2021 Q3	$36K	Hold	1,500	–	–	0.01%	390
2021 Q2	$37K	Hold	1,500	–	–	0.02%	401
2021 Q1	$35K	Hold	1,500	–	–	0.02%	397
2020 Q4	$34K	Hold	1,500	–	–	0.02%	384
2020 Q3	$30K	Hold	1,500	–	–	0.02%	386
2020 Q2	$30K	Hold	1,500	–	–	0.02%	361
2020 Q1	$26K	Hold	1,500	–	–	0.02%	357
2019 Q4	$35K	Hold	1,500	–	–	0.02%	356
2019 Q3	$34K	Hold	1,500	–	–	0.02%	365
2019 Q2	$34K	Hold	1,500	–	–	0.02%	365
2019 Q1	$33K	Hold	1,500	–	–	0.02%	360
2018 Q4	$30K	Buy	+1,500	New	+$32K	0.02%	364
2017 Q1	$35K	Buy	+1,500	New	+$34.5K	0.02%	335